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New York Life Trust’s Procter & Gamble PG Stock Holding History

New York Life Trust’s Portfolio PG Stock Details PG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$27K Sell
299
-3,603
-92% -$319K 1.32% 10
2016
Q4 		$328K Buy
3,902
+17
+0.4% +$1.45K 1.56% 10
2016
Q3 		$349K Buy
3,885
+203
+6% +$17.6K 1.72% 8
2016
Q2 		$312K Sell
3,682
-629
-15% -$51.6K 1.51% 12
2016
Q1 		$355K Buy
4,311
+515
+14% +$41.5K 1.53% 11
2015
Q4 		$301K Buy
3,796
+145
+4% +$11.1K 1.29% 18
2015
Q3 		$263K Sell
3,651
-241
-6% -$18.1K 1.17% 18
2015
Q2 		$305K Buy
3,892
+1,283
+49% +$103K 1.27% 15
2015
Q1 		$214K Sell
2,609
-931
-26% -$80K 0.85% 31
2014
Q4 		$322K Buy
3,540
+628
+22% +$55.3K 1.27% 13
2014
Q3 		$244K Buy
2,912
+542
+23% +$44.4K 1.01% 21
2014
Q2 		$186K Sell
2,370
-182
-7% -$14.7K 0.78% 36
2014
Q1 		$206K Buy
2,552
+77
+3% +$6.07K 0.91% 27
2013
Q4 		$201K Sell
2,475
-712
-22% -$58K 0.91% 26
2013
Q3 		$241K Sell
3,187
-1,470
-32% -$117K 1.21% 17
2013
Q2 		$359K Buy
+4,657
New +$365K 1.65% 12

Other funds holding PG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New York Life Trust's PG Position: Q1 2017 in Review

New York Life Trust reduced its Procter & Gamble (PG) stake by 92% in Q1 2017, selling an estimated $319K and leaving 299 shares worth $27K. The position accounts for 1.32% of the portfolio, ranked #10.

New York Life Trust first reported a position in PG in Q2 2013 and has held it in 16 quarters since. The position peaked at $359K in Q2 2013. 2,087 funds tracked by Wall St. Rank hold PG as of Q1 2017.

  • New York Life Trust held 299 shares of Procter & Gamble worth $27K as of Q1 2017.
  • New York Life Trust sold 3,603 Procter & Gamble shares in Q1 2017, an estimated $319K.
  • Procter & Gamble made up 1.32% of New York Life Trust's portfolio in Q1 2017, its #10 holding.
  • New York Life Trust first reported a position in Procter & Gamble in Q2 2013 and has held it in 16 quarters since.
  • New York Life Trust's Procter & Gamble position peaked at $359K in Q2 2013.
  • 2,087 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2017.

Based on New York Life Trust's 13F filing for Q1 2017, filed 12 May 2017.